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Next Level Wealth Planning Portfolio holdings
AUM
$245M
Turnover
85.74%
1-Year Est. Return
20.19%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$18M
(+7.9%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
6.77%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
519
New
445
Increased
31
Reduced
19
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$655K |
| 2 |
Microsoft
MSFT
|
+$555K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$546K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$471K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.95M |
| 2 |
ExxonMobil
XOM
|
+$890K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$45K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$31.1K |
| 5 |
Micron Technology
MU
|
+$27.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.78% |
| 2 | Technology | 6.52% |
| 3 | Industrials | 1.27% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Vanguard Materials ETF
VAW
$3.27B
| $11.1K | ﹤0.01% |
+51
| New | +$11.7K |
2026 Q3
0 quarters
|
|
327
PNC Financial Services
PNC
$89.5B
| $11.1K | ﹤0.01% |
+50
| New | +$12.3K |
2026 Q3
0 quarters
|
|
328
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$145M
| $11.1K | ﹤0.01% |
+125
| New | +$11.3K |
2026 Q3
0 quarters
|
|
329
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $11.1K | ﹤0.01% |
+146
| New | +$11K |
2026 Q3
0 quarters
|
|
330
VanEck Uranium + Nuclear Energy ETF
NLR
$2.97B
| $11.1K | ﹤0.01% |
+107
| New | +$12.1K |
2026 Q3
0 quarters
|
|
331
General Dynamics
GD
$95.7B
| $11K | ﹤0.01% |
+33
| New | +$12.3K |
2026 Q3
0 quarters
|
|
332
Huntsman Corp
HUN
$1.66B
| $10.5K | ﹤0.01% |
+1,246
| New | +$12.8K |
2026 Q3
0 quarters
|
|
333
Invesco Senior Loan ETF
BKLN
$5.81B
| $10.3K | ﹤0.01% |
+504
| New | +$10.3K |
2026 Q3
0 quarters
|
|
334
Vanguard Financials ETF
VFH
$13.5B
| $10.3K | ﹤0.01% |
+79
| New | +$11K |
2026 Q3
0 quarters
|
|
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $10.2K | ﹤0.01% |
+204
| New | +$10.4K |
2026 Q3
0 quarters
|
|
336
Toyota
TM
$255B
| $10.1K | ﹤0.01% |
+55
| New | +$10.3K |
2026 Q3
0 quarters
|
|
337
Kimberly-Clark
KMB
$66.5B
| $9.7K | ﹤0.01% |
+100
| New | +$10.7K |
2026 Q3
0 quarters
|
|
338
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $9.7K | ﹤0.01% |
+58
| New | +$10.3K |
2026 Q3
0 quarters
|
|
339
McCormick & Company Non-Voting
MKC
$13B
| $9.28K | ﹤0.01% |
+200
| New | +$10.4K |
2026 Q3
0 quarters
|
|
340
TotalEnergies
TTE
$193B
| $9.23K | ﹤0.01% |
+108
| New | +$9.35K |
2026 Q3
0 quarters
|
|
341
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $9.15K | ﹤0.01% |
+185
| New | +$9.18K |
2026 Q3
0 quarters
|
|
342
Bristol-Myers Squibb
BMY
$127B
| $9.05K | ﹤0.01% |
+145
| New | +$9.16K |
2026 Q3
0 quarters
|
|
343
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.37B
| $8.97K | ﹤0.01% |
+215
| New | +$9.11K |
2026 Q3
0 quarters
|
|
344
Serve Robotics
SERV
$282M
| $8.82K | ﹤0.01% |
+1,897
| New | +$9.5K |
2026 Q3
0 quarters
|
|
345
Defiance AI & Power Infrastructure ETF
AIPO
$697M
| $8.69K | ﹤0.01% |
+308
| New | +$9.04K |
2026 Q3
0 quarters
|
|
346
Newell Brands
NWL
$2.33B
| $8.61K | ﹤0.01% |
+1,630
| New | +$9.28K |
2026 Q3
0 quarters
|
|
347
Veralto
VLTO
$28.5B
| $8.58K | ﹤0.01% |
+91
| New | +$8.69K |
2026 Q3
0 quarters
|
|
348
Boston Scientific
BSX
$62B
| $8.29K | ﹤0.01% |
+190
| New | +$8.8K |
2026 Q3
0 quarters
|
|
349
MP Materials
MP
$6.31B
| $8.28K | ﹤0.01% |
+175
| New | +$8.88K |
2026 Q3
0 quarters
|
|
350
CarMax
KMX
$7.31B
| $8.27K | ﹤0.01% |
+150
| New | +$8.74K |
2026 Q3
0 quarters
|
|
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LFC
Next Level Wealth Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Next Level Wealth Planning held 519 positions worth $245M, up 7.9% from $227M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Next Level Wealth Planning deployed $16.6M of net new capital in Q3 2026, opening 445 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 3,867 shares worth $288K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.95M trimmed.
- Next Level Wealth Planning's largest Q3 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 3,867 shares worth $288K.
- Next Level Wealth Planning added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $655K increase.
- Next Level Wealth Planning's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.95M.
- Next Level Wealth Planning's ten largest holdings make up 78% of its $245M portfolio in Q3 2026.
- Next Level Wealth Planning opened 445 new positions and closed 0 in Q3 2026.
- Next Level Wealth Planning's portfolio value rose 7.9% quarter-over-quarter to $245M.
Based on Next Level Wealth Planning's 13F filing for Q3 2026, filed 29 Oct 2026.